| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $14,320,298 | 221,505 | -34,241 | -13% | $64.65 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $16,462,370 | 255,746 | +5,544 | +2.2% | $64.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $16,358,207 | 250,202 | +3,848 | +1.6% | $65.38 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.07% | $15,778,974 | 246,354 | -232,511 | $64.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $28,870,771 | 478,865 | +53,303 | +13% | $60.29 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $27,980,702 | 425,562 | -2,265 | -0.53% | $65.75 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $25,716,681 | 427,827 | -21,549 | -4.8% | $60.11 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.05% | $27,425,417 | 449,376 | -72,914 | -14% | $61.03 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.06% | $30,966,574 | 522,290 | +88,182 | +20% | $59.29 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.05% | $24,770,202 | 434,108 | +83,276 | +24% | $57.06 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.14% | $21,467,410 | 350,832 | -202,515 | -37% | $61.19 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $34,279,847 | 553,347 | +1,810 | +0.33% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.21% | $32,893,667 | 551,537 | -275,974 | -33% | $59.64 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.51% | $44,354,590 | 827,511 | +819,196 | +9852% | $53.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $480,773 | 8,315 | 0 | $57.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $516,445 | 8,315 | 0 | $62.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $538,238 | 8,315 | 0 | $64.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $498,651 | 8,315 | -66 | -0.79% | $59.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $512,414 | 8,381 | -200 | -2.3% | $61.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $498,556 | 8,581 | -8 | -0.09% | $58.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $500,567 | 8,589 | -73 | -0.84% | $58.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $479,875 | 8,662 | -165 | -1.9% | $55.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $456,621 | 8,827 | -485 | -5.2% | $51.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $445,207 | 9,312 | -39,957 | -81% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $2,733,444 | 49,269 | -1,028 | -2% | $55.48 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $2,757,282 | 50,297 | -1,691 | -3.3% | $54.82 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $2,736,128 | 51,988 | -2,184 | -4% | $52.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $2,799,609 | 54,172 | -755 | -1.4% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $2,524,994 | 54,927 | -10 | -0.02% | $45.97 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $2,760,584 | 54,937 | +308 | +0.56% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $2,677,367 | 54,629 | +26,433 | +94% | $49.01 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $2,830,004 | 28,196 | +1,572 | +5.9% | $100.37 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $2,820,547 | 26,624 | +708 | +2.7% | $105.94 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $2,638,741 | 25,916 | +875 | +3.5% | $101.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $2,560,192 | 25,041 | +25,041 | NEW | $102.24 | Q2 2017 |